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-4.66%
This Month
+4.37%
Year To Date
+21.42%
2 Years
+47.57%
5 Years
+47.57%
10 Years
+11.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.61%
- 📊 ETFs12.74%
- ⚡ Utilities10.46%
- 🧬 Health Technology7.59%
- 🍞 Consumer Non Durables7.5%
- 💻 Electronic Technology5.65%
- 🏭 Industrial Services4%
- 🪨 Non Energy Minerals3.83%
- 🪙 Cryptocurrencies2.11%
- 🧪 Process Industries1.59%
- 🛍️ Retail Trade1.53%
- 📦 Distribution Services1.29%
- 🧩 Miscellaneous0.89%
- 🖥️ Technology Services0.38%
- 💇♀️ Consumer Services0.32%
- 🛠️ Producer Manufacturing0.3%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.77%
- 🇺🇸 Nasdaq7.74%
- 🇨🇭 SIX4.04%
- 🌍 Digital Currency2.11%
- 🇬🇧 LSE1.59%
- 🇳🇴 Oslo Stock Exchange1.59%
- 🇫🇷 Euronext Paris0.87%
- 🇩🇪 Xetra ETFs0.86%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇮🇹 Borsa Italiana0.57%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇦🇺 Sydney0.3%
- 🇭🇰 Hong Kong Exchanges0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.51%
- 🇨🇦 Canada9.58%
- 🇨🇭 Switzerland5.62%
- 🇬🇧 United Kingdom4.01%
- 🇹🇼 Taiwan3.56%
- 🇳🇴 Norway1.59%
- 🇫🇷 France0.87%
- 🇩🇰 Denmark0.78%
- 🇮🇹 Italy0.57%
- 🇳🇱 Netherlands0.3%
- 🇦🇺 Australia0.3%
- 🇨🇳 China0.27%
Dividends
Dividend Yield
3.95%
56 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.33% | 13.95% | $1.44 |
 O | 0.33% | 5% | $3.09 |
 LTC.US | 0.32% | 5.85% | $2.28 |
 IIPR | 0.24% | 14.65% | $7.34 |
 MFA | 0.21% | 14.49% | $1.4 |
 ARE | 0.17% | 8.46% | $5.02 |
 DEO | 0.13% | 5.29% | $3.99 |
 MAIN | 0.13% | 5.58% | $2.85 |
 CSWC | 0.12% | 13.57% | $2.27 |
 ROG.ZU | 0.11% | 3.04% | $9.6 |
 HTGC | 0.1% | 11.37% | $1.6 |
 VICI | 0.1% | 6.24% | $1.66 |
 RY | 0.09% | 2.79% | $4.03 |
 STAG | 0.09% | 3.93% | $1.47 |
 SPG | 0.09% | 4.61% | $7.75 |
 DUK | 0.08% | 3.2% | $4.1 |
 MO | 0.08% | 6.22% | $3.92 |
 ENB | 0.08% | 5.08% | $2.66 |
 OHI | 0.08% | 5.6% | $2.68 |
 WPC | 0.08% | 5.1% | $3.67 |
 SUN | 0.07% | 5.65% | $3.4 |
 AMT | 0.07% | 3.74% | $6.56 |
 WEC | 0.07% | 3.14% | $3.23 |
 YAR.OL | 0.06% | 3.98% | $5 |
 B | 0.06% | 1.96% | $0.4 |
 AQN | 0.06% | 4.11% | $0.43 |
 CVS | 0.05% | 3.53% | $2.54 |
 DLR | 0.05% | 2.7% | $4.88 |
 BMY | 0.05% | 4.24% | $2.34 |
 ULVR.L | 0.05% | 3.54% | $1.47 |
 KO | 0.04% | 2.65% | $1.89 |
 WTRG | 0.04% | 3.34% | $1.23 |
 NOVO-B.CO | 0.04% | 4.71% | $9.4 |
 WM | 0.03% | 1.44% | $2.9 |
 NVS | 0.03% | 1.99% | $3.2 |
 TSM | 0.03% | 0.82% | $1.74 |
 ISP.MI | 0.02% | 7.34% | $0.3 |
 CSCO | 0.02% | 2.09% | $1.58 |
 ENEL.MI | 0.02% | 5.02% | $0.43 |
 VIE.PA | 0.01% | 4.57% | $1.25 |
 2318.HK | 0.01% | 4.5% | $2.63 |
 SGRO.L | 0.01% | 4.19% | $0.28 |
 NESN.ZU | 0.01% | 3.85% | $3 |
 ABBV | 0.01% | 3.06% | $6.06 |
 PG | 0.01% | 2.79% | $3.83 |
 NEE | 0.01% | 2.52% | $1.97 |
 AWK | 0.01% | 2.4% | $2.89 |
 S32.ASX | 0.01% | 2.28% | $0.06 |
 LMT | 0.01% | 2.1% | $12.45 |
 SCCO | 0.01% | 1.88% | $3.76 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 SU.PA | 0% | 1.57% | $3.5 |
 BKNG | 0% | 0.92% | $17.5 |
 MSFT | 0% | 0.89% | $3 |
 ASML.NV | 0% | 0.63% | $6.1 |
 MA | 0% | 0.64% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.6
High:ABBV
93.03ABBVLow:
QUBT
-52.18QUBTDetails
PEG Ratio
383.98
High:WEC
4,990.75WECLow:
RGTI
-74.74RGTIDetails
Price/Book
5.53
High:MA
57.54MALow:ABBV
-118.77ABBVDetails
Price/Sales
4.82
High:QUBT
2,312.67QUBTLow:CVS
0.24CVSDetails
Price/CF
15.48
High:KO
40.7KOLow:2318.HK
1.242318.HKDetails
Price/FCF
44.61
High:NEE
2,356.18NEELow:2318.HK
1.382318.HKDetails
P/E Ratio
25.6
High:ABBV
93.03ABBVLow:QUBT
-52.18QUBTDetails
PEG Ratio
383.98
High:WEC
4,990.75WECLow:RGTI
-74.74RGTIDetails
Price/Book
5.53
High:MA
57.54MALow:ABBV
-118.77ABBVDetails
Price/Sales
4.82
High:QUBT
2,312.67QUBTLow:CVS
0.24CVSDetails
Price/CF
15.48
High:KO
40.7KOLow:2318.HK
1.242318.HKDetails
Price/FCF
44.61
High:NEE
2,356.18NEELow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.83% | Sep 2022 | Nov 2022 | 2 |
-10.5% | Aug 2023 | Dec 2023 | 4 |
-7.8% | Oct 2024 | Aug 2025 | 10 |
-6.31% | Feb 2023 | Jul 2023 | 5 |
-6% | Jun 2022 | Jul 2022 | 1 |
-5.06% | Dec 2022 | Jan 2023 | 1 |
-4.66% | Mar 2026 | - | 1 |
-3.69% | Apr 2024 | May 2024 | 1 |
-2.89% | Jan 2024 | Mar 2024 | 2 |
-2.77% | Oct 2025 | Nov 2025 | 1 |
-0.68% | Dec 2025 | Jan 2026 | 1 |
-0.2% | Jun 2024 | Jul 2024 | 1 |